Otros perfiles
Fons: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
03/02/2015 | 12,10254406 euros |
02/02/2015 | 11,92833614 euros |
01/02/2015 | 12,01388245 euros |
31/01/2015 | 12,01467403 euros |
30/01/2015 | 12,015466 euros |
29/01/2015 | 12,04319833 euros |
28/01/2015 | 12,04922966 euros |
27/01/2015 | 12,03127054 euros |
26/01/2015 | 12,09582443 euros |
25/01/2015 | 12,06561712 euros |
24/01/2015 | 12,0664126 euros |
23/01/2015 | 12,06720811 euros |
22/01/2015 | 11,77550587 euros |
21/01/2015 | 11,5861777 euros |
20/01/2015 | 11,59699351 euros |
19/01/2015 | 11,52993055 euros |
18/01/2015 | 11,39443892 euros |
17/01/2015 | 11,39519033 euros |
16/01/2015 | 11,39594178 euros |
15/01/2015 | 11,2488325 euros |
14/01/2015 | 11,11589318 euros |
13/01/2015 | 11,22554404 euros |
12/01/2015 | 11,04439577 euros |
11/01/2015 | 11,07868808 euros |
10/01/2015 | 11,07941871 euros |
09/01/2015 | 11,08014939 euros |
08/01/2015 | 11,08110489 euros |
07/01/2015 | 10,90631506 euros |
06/01/2015 | 10,88477387 euros |
05/01/2015 | 10,97986777 euros |
04/01/2015 | 11,15285462 euros |
03/01/2015 | 11,15359023 euros |
02/01/2015 | 11,15432588 euros |
01/01/2015 | 11,14964757 euros |
31/12/2014 | 11,15033942 euros |
30/12/2014 | 11,14186845 euros |
29/12/2014 | 11,16171923 euros |
28/12/2014 | 11,17383249 euros |
27/12/2014 | 11,17456948 euros |
26/12/2014 | 11,17530652 euros |
25/12/2014 | 11,17567575 euros |
24/12/2014 | 11,17644807 euros |
23/12/2014 | 11,20073871 euros |
22/12/2014 | 11,14459349 euros |
21/12/2014 | 11,04390775 euros |
20/12/2014 | 11,04463623 euros |
19/12/2014 | 11,04536472 euros |
18/12/2014 | 10,98792841 euros |
17/12/2014 | 10,69250487 euros |
16/12/2014 | 10,52020305 euros |